Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,153,786 |
843,123 |
+28.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$41,633,587 |
654,102 |
-86.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$280,575,121 |
4,796,976 |
-4.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$242,778,084 |
5,025,421 |
+1.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$239,372,524 |
4,965,205 |
-2.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$230,004,668 |
5,078,487 |
-12.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$274,787,986 |
5,781,359 |
-22.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$382,117,198 |
7,428,406 |
+2.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$304,026,069 |
7,249,072 |
+3419273.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,354 |
212 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$281,355,870 |
6,722,960 |
+48.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$178,834,717 |
4,542,411 |
+3.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$168,680,046 |
4,390,423 |
+3.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$131,092,478 |
4,227,426 |
+10.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$127,978,093 |
3,828,241 |
+169.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$63,386,653 |
1,419,634 |
+288.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$16,157,658 |
365,310 |
+6.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$13,439,446 |
341,623 |
-35.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$22,034,045 |
527,888 |
-0.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$26,014,786 |
530,914 |
-17.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$18,957,335 |
644,369 |
+348.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,208,006 |
143,667 |
+16742.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$18,885 |
853 |
—
|
Shares |
Defined |
2020-05-12 |
